10-Q Filing

MAYS J W INC CIK: 54187 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001206774-25-000406`
Period End Date	20250430
Filing Date	20250612
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mays4485841-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$80.97M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$80.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$79.51M	USD	Point-in-time
Buildings, improvements, and fixtures	`BuildingsAndImprovementsGross`	$79.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.60M	USD	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockCommonShares`	162,517.00	shares	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentOther`	$83.57M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentOther`	$83.57M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentOther`	$81.90M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentOther`	$81.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.80M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.47M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.47M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.09M	USD	Point-in-time
Buildings - net	`BuildingNet`	$42.09M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.54M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.54M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.16M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.04M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.55M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.55M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.58M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.58M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.48M	USD	Point-in-time
Deferred charges, net	`DeferredCostsLeasingGross`	$3.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.53M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.28M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.28M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Mortgages payable, net	`LoansPayableToBank`	$3.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.08M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.08M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.09M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.00M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.62M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.19M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.19M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.14M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.14M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2025 and July 31, 2024	`TreasuryStockCommonValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.86M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.86M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$16.10M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$16.10M	USD	3 Qtrs
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.36M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.36M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.63M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.63M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$16.81M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenues`	$16.81M	USD	3 Qtrs
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Income/(Loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Total revenues	`Revenues`	$5.36M	USD	1 Quarter
Total revenues	`Revenues`	$5.36M	USD	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	1 Quarter
Total revenues	`Revenues`	$16.10M	USD	3 Qtrs
Total revenues	`Revenues`	$16.10M	USD	3 Qtrs
Total revenues	`Revenues`	$5.63M	USD	1 Quarter
Total revenues	`Revenues`	$5.63M	USD	1 Quarter
Total revenues	`Revenues`	$16.81M	USD	3 Qtrs
Total revenues	`Revenues`	$16.81M	USD	3 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.83M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.83M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.82M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.82M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$11.70M	USD	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$11.70M	USD	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$11.35M	USD	3 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$11.35M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$429.21K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$429.21K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$457.29K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$457.29K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$16.83M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.83M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.64M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$16.64M	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$-536.39K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$-536.39K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$113.11K	USD	1 Quarter
Income/(Loss) from operations	`OperatingIncomeLoss`	$113.11K	USD	1 Quarter
Income/(Loss) from operations	`OperatingIncomeLoss`	$-16.84K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$-16.84K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$-156.70K	USD	1 Quarter
Income/(Loss) from operations	`OperatingIncomeLoss`	$-156.70K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$7.98K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$7.98K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$7.62K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$7.62K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$16.41K	USD	3 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$16.41K	USD	3 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$74.05K	USD	3 Qtrs
Dividend and interest income	`InterestAndDividendIncomeOperating`	$74.05K	USD	3 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	3 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	3 Qtrs
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.63K	USD	1 Quarter
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.63K	USD	1 Quarter
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-119.28K	USD	3 Qtrs
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-119.28K	USD	3 Qtrs
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-35.17K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-35.17K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-60.81K	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-60.81K	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-105.12K	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-105.12K	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-11.30K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNet`	$-11.30K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-3.33K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-3.33K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-44.40K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-44.40K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-39.18K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-39.18K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-1.09K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-1.09K	USD	3 Qtrs
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.48K	USD	3 Qtrs
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.48K	USD	3 Qtrs
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.24K	USD	3 Qtrs
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.24K	USD	3 Qtrs
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.78K	USD	1 Quarter
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.78K	USD	1 Quarter
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.88K	USD	1 Quarter
Income/(Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.88K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-162.00K	USD	3 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-162.00K	USD	3 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-111.00K	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-111.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Income/(Loss) per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$6.29K	USD	3 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$6.29K	USD	3 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$-37.57K	USD	3 Qtrs
Bad debt expense (recoveries)	`IncreaseDecreaseBadDebtExpense`	$-37.57K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$162.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$162.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00K	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.35M	USD	3 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	3 Qtrs
Loss on asset disposal	`GainLossOnSaleOfOtherAssets`	$-12.48K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$377.57K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$377.57K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$377.44K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$377.44K	USD	3 Qtrs
Deferred costs	`GainLossOnInvestments`	$744.46K	USD	3 Qtrs
Deferred costs	`GainLossOnInvestments`	$744.46K	USD	3 Qtrs
Deferred costs	`GainLossOnInvestments`	$277.25K	USD	3 Qtrs
Deferred costs	`GainLossOnInvestments`	$277.25K	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$622.99K	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$622.99K	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$635.89K	USD	3 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$635.89K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$28.58K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$28.58K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$16.52K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$16.52K	USD	3 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	3 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$149.26K	USD	3 Qtrs
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net realized gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.63K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.63K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-119.28K	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-119.28K	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$211.65K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$211.65K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.76K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$780.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$780.24K	USD	3 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$114.14K	USD	3 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$114.14K	USD	3 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$7.33K	USD	3 Qtrs
Security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$7.33K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$119.58K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$119.58K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	3 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	3 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	3 Qtrs
Cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	3 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$615.07K	USD	3 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$615.07K	USD	3 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$975.59K	USD	3 Qtrs
Payments - mortgages	`RepaymentsOfLongTermDebt`	$975.59K	USD	3 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-975.59K	USD	3 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-975.59K	USD	3 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.07K	USD	3 Qtrs
Cash (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.07K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.85K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.85K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$52.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Net income( loss)	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net income( loss)	`NetIncomeLoss`	$-84.88K	USD	1 Quarter
Net income( loss)	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net income( loss)	`NetIncomeLoss`	$-375.48K	USD	3 Qtrs
Net income( loss)	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net income( loss)	`NetIncomeLoss`	$86.78K	USD	1 Quarter
Net income( loss)	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Net income( loss)	`NetIncomeLoss`	$-44.24K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$52.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$52.77M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.